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KAS

Kemnay Advisory Services Portfolio holdings

AUM $622M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.3M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$4.17M
5
AMZN icon
Amazon
AMZN
+$2.42M

Top Sells

1
+$13.6M
2
+$7.51M
3
+$1.39M
4
META icon
Meta Platforms (Facebook)
META
+$861K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$846K

Sector Composition

1 Real Estate 24.77%
2 Technology 19.02%
3 Financials 14.86%
4 Consumer Discretionary 6.59%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
651
Targa Resources
TRGP
$56B
$21.3K ﹤0.01%
85
+5
FCPT icon
652
Four Corners Property Trust
FCPT
$2.68B
$21.2K ﹤0.01%
+898
OSCR icon
653
Oscar Health
OSCR
$8.52B
$21.2K ﹤0.01%
1,847
+1,505
UCB
654
United Community Banks
UCB
$3.9B
$21.2K ﹤0.01%
672
+429
CVSA
655
Covista Inc
CVSA
$3.99B
$21.1K ﹤0.01%
183
+128
WHD icon
656
Cactus
WHD
$3.94B
$21.1K ﹤0.01%
+445
COR icon
657
Cencora
COR
$53.9B
$21K ﹤0.01%
67
-7
RUSHA icon
658
Rush Enterprises Class A
RUSHA
$5.28B
$21K ﹤0.01%
317
+153
LQDA icon
659
Liquidia Corp
LQDA
$6.1B
$20.9K ﹤0.01%
+555
VCYT icon
660
Veracyte
VCYT
$4.09B
$20.9K ﹤0.01%
648
+511
SFNC icon
661
Simmons First National
SFNC
$3.15B
$20.9K ﹤0.01%
+1,073
PWR icon
662
Quanta Services
PWR
$107B
$20.9K ﹤0.01%
38
-66
UE icon
663
Urban Edge Properties
UE
$2.81B
$20.9K ﹤0.01%
+1,044
ONON icon
664
On Holding
ONON
$12.6B
$20.8K ﹤0.01%
+612
HRI icon
665
Herc Holdings
HRI
$4.84B
$20.8K ﹤0.01%
209
+104
MPWR icon
666
Monolithic Power Systems
MPWR
$71.2B
$20.8K ﹤0.01%
19
+1
WSBC icon
667
WesBanco
WSBC
$3.4B
$20.8K ﹤0.01%
+602
DX
668
Dynex Capital
DX
$2.81B
$20.7K ﹤0.01%
+1,626
FELE icon
669
Franklin Electric
FELE
$4.56B
$20.7K ﹤0.01%
225
-1,385
LIF
670
Life360
LIF
$3.81B
$20.7K ﹤0.01%
507
+241
AKR icon
671
Acadia Realty Trust
AKR
$2.83B
$20.7K ﹤0.01%
+1,082
PCAR icon
672
PACCAR
PCAR
$61.8B
$20.7K ﹤0.01%
179
-27
VCTR icon
673
Victory Capital Holdings
VCTR
$5.44B
$20.6K ﹤0.01%
315
+162
GNW icon
674
Genworth Financial
GNW
$3.44B
$20.5K ﹤0.01%
2,528
+1,891
ETR icon
675
Entergy
ETR
$50.8B
$20.4K ﹤0.01%
182
+4
25 26
27
28 29